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Fiera Oaks EM Select Fund - Class D EUR Dist Series 1/  IE00BKTNQ905  /

Fonds
NAV1/21/2025 Chg.-0.0680 Type of yield Investment Focus Investment company
14.6750EUR -0.46% paying dividend Equity Emerging Markets Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 5.71 6.20 0.27 -1.07 -5.37 2.65 4.54 -
2024 4.15 5.94 3.21 -2.86 -3.04 1.90 1.92 -2.22 0.04 -1.74 -1.57 2.85 -
2025 2.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 10.76% 10.07% -% -%
Sharpe ratio 5.02 -0.30 0.48 - -
Best month +2.85% +2.85% +5.94% - -
Worst month +2.60% -2.22% -3.04% - -
Maximum loss -0.90% -6.71% -8.63% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.6750 +7.45% -
Fiera Oaks EM Select Fund - Clas... reinvestment 15.1230 +9.70% +34.75%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.2950 +11.52% +41.57%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.2820 +5.81% +27.07%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.9470 +6.54% +29.76%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.7280 +4.81% +23.50%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.6550 +10.75% +38.64%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.2360 +9.40% +40.02%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.7860 +8.37% +36.09%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.7780 +10.16% +43.00%

Performance

YTD  
+2.60%
6 Months
  -0.30%
1 Year  
+7.45%
3 Years     -
5 Years     -
Since start  
+46.75%
Year